The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,390,900 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,946,000 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 15,641,360 | 31,000 | SH | OTR | 1 | 31,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,921,800 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 13,000,000 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 34,341,300 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 28,215,750 | 425,000 | SH | OTR | 1 | 425,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 24,306,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,752,000 | 200,000 | SH | Put | OTR | 1 | 200,000 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,220,000 | 325,000 | SH | OTR | 1 | 325,000 | 0 | 0 | ||